Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/100 | Expenditures | 897,195 | 04/01/2023 | OWN/2022-23/C/47 | 117,550 | ||||
02/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 40,450 | 09/01/2023 | OWN/2022-23/P/101 | Expenditures | 106,750 | 09/01/2023 | OWN/2022-23/C/48 | 108,533 | ||||
03/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 69,791 | 09/01/2023 | OWN/2022-23/P/102 | Expenditures | 42,700 | 10/01/2023 | OWN/2022-23/C/49 | 253,585 | ||||
04/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 81,358 | 09/01/2023 | OWN/2022-23/P/103 | Expenditures | 64,050 | 12/01/2023 | OWN/2022-23/C/50 | 70,130 | ||||
05/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 45,899 | 09/01/2023 | OWN/2022-23/P/104 | Expenditures | 30,000 | 12/01/2023 | OWN/2022-23/C/51 | 41,200 | ||||
06/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 10 | 09/01/2023 | OWN/2022-23/P/105 | Expenditures | 4,596 | 18/01/2023 | OWN/2022-23/C/52 | 104,990 | ||||
06/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,200 | 09/01/2023 | OWN/2022-23/P/106 | Expenditures | 18,000 | 21/01/2023 | OWN/2022-23/C/53 | 130,050 | ||||
06/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 24,563 | 09/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,530 | 27/01/2023 | OWN/2022-23/C/54 | 244,420 | ||||
06/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,680 | |||||||
07/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 51,197 | 09/01/2023 | OWN/2022-23/P/109 | Expenditures | 700 | |||||||
09/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,300 | 09/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,200 | |||||||
09/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 300 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,225 | |||||||
09/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 56,453 | 09/01/2023 | OWN/2022-23/P/112 | Expenditures | 9,998 | |||||||
10/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,300 | 09/01/2023 | OWN/2022-23/P/113 | Expenditures | 8,250 | |||||||
10/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 47,137 | 09/01/2023 | OWN/2022-23/P/114 | Expenditures | 28,270 | |||||||
11/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 5,823 | 09/01/2023 | OWN/2022-23/P/115 | Expenditures | 10,684 | |||||||
11/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 38,091 | 09/01/2023 | OWN/2022-23/P/116 | Expenditures | 38,400 | |||||||
12/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 6,850 | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 330,888 | |||||||
12/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 5,500 | 09/01/2023 | OWN/2022-23/P/97 | Expenditures | 363,627 | |||||||
12/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 43,423 | 09/01/2023 | OWN/2022-23/P/98 | Expenditures | 84,263 | |||||||
13/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 26,196 | 09/01/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 45,602 | 21/01/2023 | OWN/2022-23/P/117 | Expenditures | 174,134 | |||||||
13/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,350 | 21/01/2023 | OWN/2022-23/P/118 | Expenditures | 188,613 | |||||||
13/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,000 | 21/01/2023 | OWN/2022-23/P/119 | Expenditures | 188,700 | |||||||
13/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 18,849 | 21/01/2023 | OWN/2022-23/P/120 | Expenditures | 188,600 | |||||||
13/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 16,959 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 27,414 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,645 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 4,685 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 44,627 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 41,607 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 28,900 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 58,937 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 2,180 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 3,515 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 47,291 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 42,555 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 30,440 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 65,035 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 6,450 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 13,610 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 24,440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 3,820 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 35,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:48 PM. |